Tex-Ray Industrial Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Tex-Ray Industrial ha un patrimonio netto totale di NT$3.1B e un debito totale di NT$4.4B, che porta il suo rapporto debito/patrimonio netto a 141.4%. Le sue attività totali e le sue passività totali sono rispettivamente NT$8.9B e NT$5.8B. L'EBIT di Tex-Ray Industrial è NT$92.6M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a NT$2.3B.

Informazioni chiave

141.4%

Rapporto debito/patrimonio netto

NT$4.37b

Debito

Indice di copertura degli interessi	2.8x
Contanti	NT$2.29b
Patrimonio netto	NT$3.09b
Totale passività	NT$5.81b
Totale attività	NT$8.90b

Aggiornamenti recenti sulla salute finanziaria

Is Tex-Ray Industrial (TPE:1467) Using Too Much Debt?

Feb 01

Recent updates

Tex-Ray Industrial's (TWSE:1467) Profits Appear To Have Quality Issues

Aug 21

There Is A Reason Tex-Ray Industrial Co., Ltd.'s (TWSE:1467) Price Is Undemanding

Aug 06

What Do The Returns At Tex-Ray Industrial (TPE:1467) Mean Going Forward?

Mar 08

Is Tex-Ray Industrial (TPE:1467) Using Too Much Debt?

Feb 01

Can You Imagine How Jubilant Tex-Ray Industrial's (TPE:1467) Shareholders Feel About Its 135% Share Price Gain?

Dec 28

Here’s What’s Happening With Returns At Tex-Ray Industrial (TPE:1467)

Nov 23

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$4.8B ) di 1467 superano le sue passività a breve termine ( NT$3.6B ).

Passività a lungo termine: Le attività a breve termine di 1467 ( NT$4.8B ) superano le sue passività a lungo termine ( NT$2.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 67.2% ) di 1467 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 1467 è aumentato da 126.8% a 141.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 1467 non è ben coperto dal flusso di cassa operativo ( 5.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 1467 non sono ben coperti dall'EBIT ( 2.8 x copertura).

Tex-Ray Industrial Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Tex-Ray Industrial (TPE:1467) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.28 (vs NT$0.092 in 3Q 2023)

Tex-Ray Industrial Co., Ltd. to Report Q3, 2024 Results on Nov 12, 2024

Tex-Ray Industrial's (TWSE:1467) Profits Appear To Have Quality Issues

Second quarter 2024 earnings released: EPS: NT$0.003 (vs NT$0.29 loss in 2Q 2023)

Now 21% overvalued

Tex-Ray Industrial Co., Ltd. to Report Q2, 2024 Results on Aug 13, 2024

There Is A Reason Tex-Ray Industrial Co., Ltd.'s (TWSE:1467) Price Is Undemanding

Full year 2023 earnings released: NT$0.71 loss per share (vs NT$0.16 loss in FY 2022)

Tex-Ray Industrial Co., Ltd., Annual General Meeting, Jun 14, 2024

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: NT$0.29 loss per share (vs NT$0.12 profit in 2Q 2022)

Third quarter 2022 earnings released: EPS: NT$0.005 (vs NT$0.048 loss in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.12 (vs NT$0.15 loss in 2Q 2021)

First quarter 2022 earnings released: EPS: NT$0.003 (vs NT$0.10 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: NT$0.13 loss per share (vs NT$0.72 profit in FY 2020)

Third quarter 2021 earnings released: NT$0.05 loss per share (vs NT$1.92 profit in 3Q 2020)

Upcoming dividend of NT$0.70 per share

Second quarter 2021 earnings released: NT$0.15 loss per share (vs NT$0.84 loss in 2Q 2020)

First quarter 2021 earnings released: NT$0.10 loss per share (vs NT$0.68 loss in 1Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS NT$0.72 (vs NT$0.74 loss in FY 2019)

What Do The Returns At Tex-Ray Industrial (TPE:1467) Mean Going Forward?

Is Tex-Ray Industrial (TPE:1467) Using Too Much Debt?

New 90-day low: NT$17.65

Can You Imagine How Jubilant Tex-Ray Industrial's (TPE:1467) Shareholders Feel About Its 135% Share Price Gain?

New 90-day low: NT$17.70

Here’s What’s Happening With Returns At Tex-Ray Industrial (TPE:1467)

Third quarter 2020 earnings released: EPS NT$1.92

New 90-day low: NT$19.40

New 90-day low - NT$19.90

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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